We are live on ! Find out more
EES icon

WisdomTree US SmallCap Earnings Fund

116 hedge funds and large institutions have $360M invested in WisdomTree US SmallCap Earnings Fund in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

78% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 23

25% more capital invested

Capital invested by funds: $288M → $360M (+$71.6M)

6% more funds holding

Funds holding: 109116 (+7)

2.05% more ownership

Funds ownership: 47.14%49.18% (+2%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
116
Holders Change
+7
Holders Change %
+6.42%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
17
Increased
41
Reduced
23
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$47.1M -$1.73M -48,021 -4%
SWM
2
SVA Wealth Management
Wisconsin
$40.8M +$2.82M +78,276 +7%
UBS Group
3
UBS Group
Switzerland
$33.4M +$4.2M +116,391 +14%
Bank of America
4
Bank of America
North Carolina
$30.4M +$6.01M +166,685 +25%
LW
5
Linscomb Wealth
Texas
$25.3M +$1.24M +34,347 +5%
3AM
6
3D Asset Management
Connecticut
$17.4M -$228K -6,332 -1%
Wells Fargo
7
Wells Fargo
California
$13.9M -$437K -12,105 -3%
DLIC
8
Daido Life Insurance Company
Japan
$13M
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$10.7M +$1.43M +39,620 +15%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$10.1M +$5.04M +139,763 +101%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$7.67M +$1.25M +34,682 +20%
HighTower Advisors
12
HighTower Advisors
Illinois
$7.35M +$140K +3,880 +2%
Ameriprise
13
Ameriprise
Minnesota
$6.6M +$1.79M +49,513 +37%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$5.71M +$567K +15,708 +11%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$5.59M -$228K -6,314 -4%
CIC
16
Cutler Investment Counsel
Oregon
$4.66M -$6.1K -169 -0.1%
LPL Financial
17
LPL Financial
California
$4.4M +$296K +8,212 +7%
DC
18
Davenport & Co
Virginia
$4.1M +$2.01M +55,749 +96%
SAM
19
Smithbridge Asset Management
Pennsylvania
$3.13M +$3.12M +86,565 New
RJA
20
Raymond James & Associates
Florida
$2.92M +$420K +11,641 +17%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$2.81M +$616K +17,074 +28%
UBS AM
22
UBS AM
Illinois
$2.56M
JMPWA
23
JP Morgan Private Wealth Advisors
California
$2.55M +$108K +3,003 +4%
CANC
24
Culbertson A N & Co
Virginia
$2.44M -$98K -2,715 -4%
KLI
25
Kelman-Lazarov Inc
Tennessee
$2.44M -$131K -3,624 -5%

EES Hedge Fund Activity: Q1 2019 in Review

116 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US SmallCap Earnings Fund (EES) for Q1 2019, worth a combined $360M — up 25% from $288M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EES positions and 8 closed out — a net gain of 9 holders — while 41 added to existing stakes and 23 trimmed.

The largest buyer was Bank of America, adding an estimated $6.01M. The largest seller was Morgan Stanley, cutting an estimated $1.73M.

  • 116 institutional investors held WisdomTree US SmallCap Earnings Fund (EES) as of Q1 2019, up from 109 in Q4 2018.
  • Funds reported $360M of WisdomTree US SmallCap Earnings Fund stock for Q1 2019, up 25% quarter-over-quarter.
  • 17 funds opened new WisdomTree US SmallCap Earnings Fund positions in Q1 2019 and 8 closed out, a net change of +9 holders.
  • The largest WisdomTree US SmallCap Earnings Fund buyer in Q1 2019 was Bank of America, an estimated $6.01M added.
  • The largest WisdomTree US SmallCap Earnings Fund seller in Q1 2019 was Morgan Stanley, an estimated $1.73M sold.

Based on aggregated 13F filings for Q1 2019.